American Stock Financials

APEI
 Stock
  

USD 9.14  0.08  0.87%   

You can use American Public Education fundamental data analysis to find out if markets are presently mispricing the company. We were able to analyze and collect data for thirty-six available fundamental indicators for American Public Education, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all American Public Education financials, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that American Public Education has a number of shares shorted of 339.4 K, we suggest you to validate American Public Education prevailing market performance to make sure the company can sustain itself down the road. Use American Public to protect your portfolios against small market fluctuations. Benchmarks are essential to demonstrate the utility of optimization algorithms. The stock experiences a moderate downward daily trend and can be a good diversifier. Check odds of American Public to be traded at $8.96 in 90 days.
  
With this module, you can analyze American financials for your investing period. You should be able to track the changes in American Public individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Understanding current and past American Public Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of American Public's financial statements are interrelated, with each one affecting the others. For example, an increase in American Public's assets may result in an increase in income on the income statement.
Chance Of Financial Distress
Less than 45
American Public Education has less than 45 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for American Public stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in American Public's official financial statements usually reflect American Public's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of American Public Education. For example, before you start analyzing numbers published by American accountants, it's critical to develop an understanding of what American Public's liquidity, profitability, and earnings quality are in the context of the Consumer Defensive space in which it operates.
Please note, the presentation of American Public's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, American Public's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in American Public's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of American Public Education. Please utilize our Beneish M Score to check the likelihood of American Public's management to manipulate its earnings.

American Public Company Summary

American Public competes with Vroom. American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2590 people.
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
Business Address111 West Congress
SectorConsumer Defensive
IndustryEducation & Training Services
BenchmarkDOW
Websitewww.apei.com
Phone304 724 3700
CurrencyUSD - US Dollar
You should never invest in American Public without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of American Stock, because this is throwing your money away. Analyzing the key information contained in American Public's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

American Public Key Financial Ratios

Generally speaking, American Public's financial ratios allow both analysts and investors to convert raw data from American Public's financial statements into concise, actionable information that can be used to evaluate the performance of American Public over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that American Public Education reports annually and quarterly.

American Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining American Public's current stock value. Our valuation model uses many indicators to compare American Public value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across American Public competition to find correlations between indicators driving American Public's intrinsic value. More Info.
American Public Education is number one stock in return on equity category among related companies. It is number one stock in cash per share category among related companies fabricating about  2.10  of Cash per Share per Return On Equity. . Comparative valuation analysis is a catch-all model that can be used if you cannot value American Public by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for American Public's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the American Public's earnings, one of the primary drivers of an investment's value.

American Public Education Systematic Risk

American Public's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. American Public volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on American Public Education correlated with the market. If Beta is less than 0 American Public generally moves in the opposite direction as compared to the market. If American Public Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one American Public Education is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of American Public is generally in the same direction as the market. If Beta > 1 American Public moves generally in the same direction as, but more than the movement of the benchmark.
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About American Public Financials

What exactly are American Public Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include American Public's income statement, its balance sheet, and the statement of cash flows. Potential American Public investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although American Public investors may use each financial statement separately, they are all related. The changes in American Public's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on American Public's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as American Public is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of American has grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

American Public October 3, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of American Public help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of American Public Education. We use our internally-developed statistical techniques to arrive at the intrinsic value of American Public Education based on widely used predictive technical indicators. In general, we focus on analyzing American Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build American Public's daily price indicators and compare them against related drivers.
Information Ratio(0.14)
Maximum Drawdown25.34
Value At Risk(7.24)
Potential Upside4.97
Please continue to Trending Equities. Note that the American Public Education information on this page should be used as a complementary analysis to other American Public's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Directory module to find actively traded corporate debentures issued by US companies.

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When running American Public Education price analysis, check to measure American Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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Is American Public's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of American Public. If investors know American will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about American Public listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of American Public Education is measured differently than its book value, which is the value of American that is recorded on the company's balance sheet. Investors also form their own opinion of American Public's value that differs from its market value or its book value, called intrinsic value, which is American Public's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because American Public's market value can be influenced by many factors that don't directly affect American Public's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between American Public's value and its price as these two are different measures arrived at by different means. Investors typically determine American Public value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, American Public's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.